{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                              317                ......                   317
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               38                     5                    33
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               355                     5                   349

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   359                ......                   359
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     365                ......                   365
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        59,258                 3,112                56,147

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,074                   190                   884
    AIRPORT AND AIRWAY TRUST FUND                                                     972                    45                   927
    HIGHWAY TRUST FUND                                                              4,722                   183                 4,539
    BLACK LUNG DISABILITY TRUST FUND                                                   93                ......                    93

      ;BTOTAL--EXCISE TAXES                                                         6,861                   418                 6,443

  ;CESTATE AND GIFT TAXES                                                           1,820                    59                 1,761
  ;CCUSTOMS DUTIES                                                                  1,631                    68                 1,563

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,413                ......                 2,413
    UNIVERSAL SERVICE FUND                                                            471                ......                   471
    ALL OTHER                                                                         949                     6                   944

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,833                     6                 3,828
      ;CTOTAL -- RECEIPTS                                                         178,291                19,796               158,495

      ;CTOTAL -- ON-BUDGET                                                        133,286                16,690               116,596
      ;CTOTAL -- OFF-BUDGET                                                        45,005                 3,106                41,899
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      793,386                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                58                                            
    OTHER                                                                         383,146                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,176,590               182,251               994,339

  ;CCORPORATION INCOME TAXES                                                      186,732                35,657               151,075

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 407,924                 2,660               405,264
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    23,152                ......                23,152
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     5,641                ......                 5,641

          ;ATOTAL--FOASI TRUST FUND                                               436,717                 2,660               434,057

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  69,275                   447                68,828
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,930                ......                 3,930
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       704                ......                   704

          ;ATOTAL--FDI TRUST FUND                                                  73,909                   447                73,463

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 139,507                ......               139,507
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,722                ......                 9,722
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       422                ......                   422
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 149,650                ......               149,650

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,663                     5                 2,658
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,618                     4                 1,614

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             664,557                 3,115               661,442
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,824                ......                20,824
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            7,064                   127                 6,937
      RAILROAD UNEMPLOYMENT TAXES                                                      51                ......                    51
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,939                   127                27,812

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,647                ......                 4,647
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 66                ......                    66

        ;BTOTAL--OTHER RETIREMENT                                                   4,712                ......                 4,712
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       697,208                 3,242               693,967

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     25,935                 1,020                24,916
    AIRPORT AND AIRWAY TRUST FUND                                                   9,244                    83                 9,161
    HIGHWAY TRUST FUND                                                             32,629                   996                31,633
    BLACK LUNG DISABILITY TRUST FUND                                                  522                ......                   522

      ;BTOTAL--EXCISE TAXES                                                        68,330                 2,099                66,232

  ;CESTATE AND GIFT TAXES                                                          29,248                   848                28,400
  ;CCUSTOMS DUTIES                                                                 20,543                   927                19,616

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  26,124                ......                26,124
    UNIVERSAL SERVICE FUND                                                          5,181                ......                 5,181
    ALL OTHER                                                                       6,109                   839                 5,271

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            37,414                   839                36,576
      ;CTOTAL -- RECEIPTS                                                       2,216,065               225,862             1,990,203

      ;CTOTAL -- ON-BUDGET                                                      1,705,440               222,756             1,482,684
      ;CTOTAL -- OFF-BUDGET                                                       510,626                 3,106               507,519
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      780,397                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                               
    OTHER                                                                         358,049                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                          1,138,507               134,046             1,004,461

  ;CCORPORATION INCOME TAXES                                                      235,655                28,367               207,288

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 387,511                 1,695               385,816
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    22,602                ......                22,602
        DEPOSITS BY STATES                                                              5                ......                     5
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                     3,253                ......                 3,253

          ;ATOTAL--FOASI TRUST FUND                                               413,371                 1,695               411,676

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  64,735                   270                64,465
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,692                ......                 3,692
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              4                ......                     4
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                       746                ......                   746

          ;ATOTAL--FDI TRUST FUND                                                  69,177                   270                68,907

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 125,909                ......               125,909
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,200                ......                 9,200
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FHI TRUST FUND                                                 135,528                ......               135,528

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                       2,692                     5                 2,687
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                          1,653                     3                 1,649

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             622,420                 1,973               620,447
0}
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      DEPOSITS BY STATES                                                           20,701                ......                20,701
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,986                   115                 6,871
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,755                   115                27,641

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,693                ......                 4,693
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 70                ......                    70

        ;BTOTAL--OTHER RETIREMENT                                                   4,763                ......                 4,763
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       654,939                 2,088               652,851

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,357                   721                23,636
    AIRPORT AND AIRWAY TRUST FUND                                                   9,784                    46                 9,739
    HIGHWAY TRUST FUND                                                             35,988                 1,015                34,973
    BLACK LUNG DISABILITY TRUST FUND                                                  518                ......                   518

      ;BTOTAL--EXCISE TAXES                                                        70,648                 1,782                68,866

  ;CESTATE AND GIFT TAXES                                                          29,722                   711                29,010
  ;CCUSTOMS DUTIES                                                                 21,139                 1,226                19,913

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  32,293                ......                32,293
    UNIVERSAL SERVICE FUND                                                          4,547                ......                 4,547
    ALL OTHER                                                                       5,915                    86                 5,829

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            42,755                    86                42,669
      ;CTOTAL -- RECEIPTS                                                       2,193,365               168,306             2,025,060

      ;CTOTAL -- ON-BUDGET                                                      1,710,817               166,340             1,544,477
      ;CTOTAL -- OFF-BUDGET                                                       482,548                 1,965               480,583
-
-
 }
{name: STM0P084
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.41                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             47                  (**)                    47
    HOUSE OF REPRESENTATIVES                                                           72                  (**)                    72
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           20                     1                    20
    LIBRARY OF CONGRESS                                                                31                  (**)                    31
    GOVERNMENT PRINTING OFFICE                                                         10                ......                    10
    GENERAL ACCOUNTING OFFICE                                                          32                ......                    32
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     228                     2                   227

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                370                ......                   370
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21

      ;ATOTAL--JUDICIAL BRANCH                                                        355                  (**)                   355

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      86                ......                    86

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                47                ......                    47
      EXTENSION ACTIVITIES                                                             44                ......                    44
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         58                ......                    58
    FOOD SAFETY AND INSPECTION SERVICE                                                 54                ......                    54
    AGRICULTURAL MARKETING SERVICE                                                    -13                ......                   -13

    RISK MANAGEMENT AGENCY:
-}